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BlackRock Floating Rate Income Strategies Fund
FRA

86 hedge funds and large institutions have $119M invested in BlackRock Floating Rate Income Strategies Fund in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more funds holding

Funds holding: 76 → 86 (+10)

1.12% more ownership

Funds ownership: 25.53% → 26.65% (+1.1%)

5% more capital invested

Capital invested by funds: $113M → $119M (+$5.42M)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
16
Increased
23
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.31M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.06M
3
JRCM
Jones Road Capital Management
New York
+$1.04M
4
LCM
Landscape Capital Management
New Jersey
+$807K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$638K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$3.73M
2
BAM
Byrne Asset Management
New Jersey
-$1.36M
3
RVPG
Relative Value Partners Group
-$1.17M
4
GC
Guggenheim Capital
Illinois
-$726K
5
AAM
Advisors Asset Management
Colorado
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
51
Klingman & Associates
New York
$270K +$7.59K +624 +3%
FFWM
52
Future Financial Wealth Management
Ohio
$264K +$2.08K +171 +0.8%
PFA
53
Petra Financial Advisors
Colorado
$248K – – –
GCP
54
Gill Capital Partners
Colorado
$240K – – –
FFA
55
First Foundation Advisors
California
$232K – – –
SBIA
56
Sheaff Brock Investment Advisors
Indiana
$222K -$140K -11,500 -40%
OCM
57
Objective Capital Management
Ohio
$215K +$6.04K +497 +3%
WCMNY
58
Westchester Capital Management (New York)
New York
$204K – – –
BRWA
59
B. Riley Wealth Advisors
Florida
$190K -$27.4K -2,255 -13%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$176K -$863 -71 -0.5%
GP
61
Gridiron Partners
Pennsylvania
$175K +$168K +13,807 New
SAM
62
Selway Asset Management
$172K – – –
RWM
63
RBA Wealth Management
California
$172K -$1.09K -90 -0.7%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$161K – – –
Lido Advisors
65
Lido Advisors
California
$160K +$154K +12,650 New
SPIA
66
Steward Partners Investment Advisory
New York
$159K -$14.4K -1,182 -9%
AWM
67
Avior Wealth Management
Nebraska
$152K +$146K +12,000 New
BCA
68
Bay Colony Advisors
Massachusetts
$151K +$4.23K +348 +3%
CT
69
Cambridge Trust
Massachusetts
$139K – – –
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$139K +$5.03K +414 +4%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$135K -$12.5K -1,029 -9%
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
$131K +$126K +10,379 New
AOWM
73
Alpha Omega Wealth Management
Virginia
$127K – – –
NS
74
NBC Securities
Alabama
$110K – – –
LA
75
LM Advisors
California
$86.1K +$82.7K +6,800 New
1 2
3
4

FRA Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q4 2023, worth a combined $119M — up 4.8% from $113M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FRA positions and 4 closed out — a net gain of 12 holders — while 23 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.31M. The largest seller was Osaic Holdings, cutting an estimated $3.73M.

  • 86 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q4 2023, up from 76 in Q3 2023.
  • Funds reported $119M of BlackRock Floating Rate Income Strategies Fund stock for Q4 2023, up 4.8% quarter-over-quarter.
  • 16 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q4 2023 and 4 closed out, a net change of +12 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q4 2023 was Morgan Stanley, an estimated $4.31M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q4 2023 was Osaic Holdings, an estimated $3.73M sold.

Based on aggregated 13F filings for Q4 2023.